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A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 138,36 | 3.2. |   | 2,28 | 22,05 | 30,91 | - |  | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 136,04 | 3.2. | | 2,25 | 21,68 | 30,03 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 130,78 | 3.2. | | 2,21 | 20,55 | 25,63 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,380,16 | 3.2. | | 2,12 | 20,17 | 24,85 | - | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,580,99 | 3.2. |  | 1,91 | 11,35 | 24,00 | 37,17 | | A2JQWA | R-CO CONVICTION CLUB MF EUR | EUR | 1,393,24 | 3.2. | | 1,91 | 9,73 | 18,73 | 28,74 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,207,40 | 3.2. | | 1,91 | 11,35 | - | - | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 144,19 | 3.2. | | 1,86 | 10,75 | 21,98 | 33,69 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 211,98 | 3.2. | | 1,85 | 10,75 | 21,98 | 33,68 | | A2AH2M | R-CO VALOR M EUR | EUR | 3,215,75 | 3.2. | | 1,85 | 15,74 | 47,57 | 67,79 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,70 | 3.2. | | 1,82 | 10,30 | 20,50 | 31,16 | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 115,16 | 3.2. | | 1,79 | 14,91 | - | - | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,182,61 | 3.2. | | 1,78 | - | - | - | | A14NRD | R-CO VALOR P EUR | EUR | 2,912,71 | 3.2. | | 1,76 | 14,64 | 43,42 | 60,01 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,241,99 | 3.2. | | 1,76 | 14,64 | 43,42 | 60,02 | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,298,27 | 3.2. | | 1,76 | 14,12 | - | - | | A1J7LF | R-CO VALOR C EUR | EUR | 4,084,35 | 3.2. | | 1,71 | 14,07 | 41,29 | 56,07 | | A14256 | R-CO VALOR D EUR | EUR | 3,275,17 | 3.2. | | 1,71 | 14,07 | 41,29 | 56,07 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,575,08 | 3.2. | | 1,68 | 13,67 | 39,81 | 53,36 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 157,52 | 3.2. | | 1,27 | 9,79 | 31,38 | 31,41 | |
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